SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,326,258 | 1,952,959 | 2.16 | 0.05 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,950,370 | 348,626 | 0.58 | 0.01 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,564,740 | 292,476 | 23.77 | 0.01 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,060,657 | 288,000 | 3.46 | 0.01 | 2017-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,126,644 | 268,000 | 2.63 | 0.01 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,680 | 28,000 | 0.03 | 0.00 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,357 | 22,096 | 0.23 | 0.00 | 2017-11-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,479,157 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,000 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,472 | 16,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | 513 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 115,218,130 | -1,860 | 3.22 | -0.00 | 2017-11-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -7,428 | 0.00 | -0.00 | 2017-11-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,265 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 17 | C00093 | BNP PARIBAS | 20,947,612 | -14,000 | 0.58 | -0.00 | 2017-11-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,580,016 | -18,742 | 0.35 | -0.00 | 2017-11-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,929,218 | -20,000 | 0.11 | -0.00 | 2017-11-15 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,082,391 | -20,000 | 0.03 | -0.00 | 2017-11-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 23 | C00010 | CITIBANK N.A. | 136,863,812 | -74,000 | 3.82 | -0.00 | 2017-11-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,655,246 | -102,000 | 0.30 | -0.00 | 2017-11-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,815,962 | -136,640 | 1.47 | -0.00 | 2017-11-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 128,400 | -300,000 | 0.00 | -0.01 | 2017-11-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,204,000 | -2,500,000 | 0.79 | -0.07 | 2017-11-15 |
| 27 | Total changed named holdings | 1,562,841,342 | 0 | 43.63 | 0.00 | ||
| 113 | Unchanged named holdings | 790,870,198 | 0 | 22.08 | 0.00 | ||
| 140 | Total named holdings | 2,353,711,540 | 0 | 65.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,843,801 | 0 | 0.11 | 0.00 | ||
| 156 | Total securities in CCASS | 2,357,555,341 | 0 | 65.82 | 0.00 | ||
| Securities not in CCASS | 1,224,538,715 | 0 | 34.18 | 0.00 | |||
| Issued securities | 3,582,094,056 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 4,608,981 |
| Turnover | 77,419,896 |
| Average price | 16.798 |
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